056001
Alkhair Capital Saudi Equity Fund
Alkhair Capital Saudi Arabia
17.5008
NAV / Unit
As of: 2026-05-20
1M+0.95%3M-1.61%1Y-6.07%
17.5008
NAV / Unit
Latest Net Asset Value
-6.07%
1-Year Return
Trailing 12 Months
3.00%
Total Expense Ratio
Annual Fee Drag
4.90M SAR
Fund Size (AUM)
Total Net Assets
-0.73
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.73%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund's investment objective is to achieve capital growth over the medium to long term by investing in Shariah-compliant securities listed on the Saudi Stock Exchange, initial public offerings (IPOs), and traded fund units, in addition to investing in Shariah-compliant money market instruments.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.25%
Subscription Fee
1.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
3.00%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 71,198 SAR | 1.34% |
| Custody Fee | 15,000 SAR | 0.28% |
| Audit Fee | 32,000 SAR | 0.60% |
| Directors' Fee | 10,000 SAR | 0.19% |
| CMA Fee | 7,500 SAR | 0.14% |
| Tadawul Fee | 5,000 SAR | 0.09% |
| Other Expenses | 19,248 SAR | 0.36% |
| Total Expenses | 159,946 SAR | 3.00% |
Cost of Investing — Hypothetical 10,000 SAR Investment
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
After 1 Year
417 SAR
4.2% of initial investment
fees paid
After 5 Years
1,914 SAR
19.1% of initial investment
fees paid
After 10 Years
4,400 SAR
44.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.73
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.61% | +1.01% |
| 6 Months | -0.45% | +3.17% |
| 1 Year | -6.07% | -0.10% |
| 3 Years (Ann.) | +2.40% | -4.21% |
| 5 Years (Ann.) | +2.91% | -5.50% |
Risk Metrics
Volatility (1Y)13.73%
Beta (5Y)0.64
Alpha (5Y, Ann.)+0.61%
Holdings
By Sector
- Energy12.00%
- Financial services6.00%
- Banks21.00%
- Materials8.00%
- Capital goods6.00%
- Consumer services3.00%
- Commercial and professional services1.00%
- Utilities7.00%
- Transportation1.00%
- Consumer discretionary distribution and retail7.00%
- Health care equipment3.00%
- Consumer staples distribution and retail1.00%
- Real estate management & development3.00%
- Telecommunication services7.00%
- Software and services6.00%
- Insurance8.00%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -402,634 SAR |
| Total Expenses | 159,946 SAR |
| Net Income | -562,580 SAR |
| Total Assets | 5.38M SAR |
| Total Liabilities | 48,655 SAR |
| Net Asset Value | 5.33M SAR |
| Units in Issue | 310,259 |
| NAV per Unit | 17.1694 SAR |
Fund Managers
Board Members
- Abdullah bin Abdulrahman Al-ShalashBoard Chairman - Non-Independent Member
- Mohammed bin Abdulrahman Al-DayelNon-Independent Member
- Mamdouh bin Mohammed bin Abdulaziz Al-DeaijiIndependent Member
- Mohammed bin Abdullah Al-SammariIndependent Member
Shariah Advisors
- Yousef bin Abdullah Al-ShubailyShari'a Committee Member
- Jamil bin Abdulmohsen Al-KhalafShari'a Committee Member
- Fahad bin Saleh Al-HamoudShari'a Committee Member
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